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BATS:PMAY

Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - May logo
$37.90 +1.98 (+5.51%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$37.95 +0.05 (+0.15%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Power Buffer ETF - May (BATS:PMAY)

Key Stats

Today's Range
$36.07
$36.16
50-Day Range
$36.64
$38.21
52-Week Range
$32.70
$38.16
Volume
23,544 shs
Average Volume
51,002 shs
Market Capitalization
$637.77 million
Assets Under Management
$637.72 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Power Buffer ETF - May Expenses

TypePMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PMAY ETF News Headlines

Innovator S&P 500 Power Buffer ETF™ - May (PMAY)
This New Rule Could Change Everything
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.
See More Headlines

PMAY ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - May's stock was trading at $35.9074 on January 1st, 2025. Since then, PMAY stock has increased by 5.5% and is now trading at $37.8950.

Top institutional investors of Innovator U.S. Equity Power Buffer ETF - May include Southland Equity Partners LLC (1.38%), Heck Capital Advisors LLC (1.18%), Wealth Enhancement Advisory Services LLC (1.02%) and Brookstone Capital Management (0.97%).

Shares of PMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - May investors own include Abiomed (ABMD), Catalent (CTLT), iShares Floating Rate Bond ETF (FLOT), SPDR Gold Shares (GLD), Hologic (HOLX), Merck & Co., Inc. (MRK) and Net Element (NETE).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PMAY
Inception Date
5/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$637.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.44
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PMAY Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 97.35%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.26%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 2.36%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -1.00%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -6.26%

This page (BATS:PMAY) was last updated on 8/2/2025 by MarketBeat.com Staff
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